Key stats
Details
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Inception date
Dec 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
ISIN
US36261K8062
CUSIP
36261K806
FIGI
BBG01YVPWP49
Identifiers
ISIN US36261K8062
KDVD seeks total returns by investing primarily in US small- and mid-cap companies that pay dividends or are expected to begin doing so. Investments span the entire dividend spectrum, including established high-yield businesses, steady dividend growers, and companies likely to initiate dividends, or initiate payouts or return cash through buybacks. The fund uses fundamental research supported by a deep team of sector analysts to identify stocks trading below their intrinsic value. It also evaluates factors such as earnings expectations, dividend sustainability, balance-sheet strength, management quality, and potential catalysts that could unlock additional value. The fund generally holds securities for more than a year but may sell positions when fundamentals deteriorate, the position becomes overweight, or more compelling opportunities emerge.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks92.06%
Finance27.02%
Producer Manufacturing11.60%
Consumer Durables8.58%
Electronic Technology6.28%
Process Industries5.75%
Health Services5.47%
Industrial Services4.89%
Health Technology4.11%
Consumer Services4.10%
Energy Minerals3.25%
Utilities2.71%
Non-Energy Minerals2.09%
Technology Services1.96%
Distribution Services1.22%
Consumer Non-Durables1.21%
Commercial Services1.19%
Retail Trade0.65%
Bonds, Cash & Other7.94%
Government7.61%
Cash0.32%
Breakdown by region
North America97.27%
Europe2.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
KDVD invests in stocks. The fund's major sectors are Finance, with 27.02% stocks, and Producer Manufacturing, with 11.60% of the basket. The assets are mostly located in the North America region.
KDVD last dividends amounted to 0.18 USD. The year before, the issuer paid 0.14 USD in dividends, which shows a 19.46% increase.
KDVD assets under management is 8.41 M USD. It's risen 0.47% over the last month.
KDVD fund flows account for 2.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KDVD pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Jul 9, 2026) amounted to 0.18 USD. The dividends are paid annually.
KDVD shares are issued by GAMCO Investors, Inc. under the brand Gabelli. The ETF was launched on Dec 8, 2025, and its management style is Active.
KDVD expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
KDVD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KDVD invests in stocks.
KDVD price has risen by 0.48% over the last month, and its yearly performance shows a 14.48% increase. See more dynamics on KDVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, showed a 4.43% increase in three-month performance and has increased by 14.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, showed a 4.43% increase in three-month performance and has increased by 14.94% in a year.
KDVD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.